Par Value of Share
Class 1 ordinary share
1002024-05-01 ~ 2025-04-30
Property, Plant & Equipment
25,227 GBP2025-04-30
15,613 GBP2024-04-30
Total Inventories
59,800 GBP2025-04-30
60,300 GBP2024-04-30
Debtors
163,769 GBP2025-04-30
237,379 GBP2024-04-30
Cash at bank and in hand
388,590 GBP2025-04-30
373,796 GBP2024-04-30
Current Assets
612,159 GBP2025-04-30
671,475 GBP2024-04-30
Net Current Assets/Liabilities
440,947 GBP2025-04-30
509,503 GBP2024-04-30
Total Assets Less Current Liabilities
466,174 GBP2025-04-30
525,116 GBP2024-04-30
Net Assets/Liabilities
460,216 GBP2025-04-30
521,639 GBP2024-04-30
Equity
Called up share capital
160,000 GBP2025-04-30
160,000 GBP2024-04-30
Retained earnings (accumulated losses)
300,216 GBP2025-04-30
361,639 GBP2024-04-30
Equity
460,216 GBP2025-04-30
521,639 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-04-30
132023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,569 GBP2025-04-30
20,569 GBP2024-04-30
Computers
74,627 GBP2025-04-30
60,932 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
95,196 GBP2025-04-30
81,501 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,653 GBP2025-04-30
19,492 GBP2024-04-30
Computers
50,316 GBP2025-04-30
46,396 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,969 GBP2025-04-30
65,888 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
161 GBP2024-05-01 ~ 2025-04-30
Computers
3,920 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,081 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
916 GBP2025-04-30
1,077 GBP2024-04-30
Computers
24,311 GBP2025-04-30
14,536 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
122,028 GBP2025-04-30
Amounts falling due within one year, Current
223,261 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
41,741 GBP2025-04-30
Amounts falling due within one year, Current
14,118 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
163,769 GBP2025-04-30
Amounts falling due within one year, Current
237,379 GBP2024-04-30
Trade Creditors/Trade Payables
Current
38,843 GBP2025-04-30
14,332 GBP2024-04-30
Other Taxation & Social Security Payable
Current
111,365 GBP2025-04-30
128,368 GBP2024-04-30
Other Creditors
Current
21,004 GBP2025-04-30
19,272 GBP2024-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,958 GBP2025-04-30
3,477 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600 shares2025-04-30